Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,978,653 | 11,000 | 5.28 | 0.00 | 2011-10-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,877,000 | 10,000 | 0.83 | 0.00 | 2011-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,844,000 | 9,000 | 2.13 | 0.00 | 2011-10-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 7,000 | 0.07 | 0.00 | 2011-10-21 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 2,000 | 0.07 | 0.00 | 2011-10-21 |
| 9 | B01340 | LEHIN SECURITIES LTD | 17,034 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,116 | 2,000 | 0.10 | 0.00 | 2011-10-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,000 | 1,000 | 0.20 | 0.00 | 2011-10-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,980,800 | 1,000 | 2.20 | 0.00 | 2011-10-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | -20,000 | 0.10 | -0.01 | 2011-10-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,265,476 | -42,000 | 17.74 | -0.02 | 2011-10-21 |
| 14 | Total changed named holdings | 65,257,079 | 0 | 28.76 | 0.00 | ||
| 154 | Unchanged named holdings | 160,145,811 | 0 | 70.58 | 0.00 | ||
| 168 | Total named holdings | 225,402,890 | 0 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 177 | Total securities in CCASS | 225,607,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,305,110 | 0 | 0.58 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 79,000 |
| Turnover | 395,320 |
| Average price | 5.004 |
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